Public Sector Pension Investment Board (PSP Investments)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000,000	Closed	-$65.5M	–	1446
2022 Q3	$65.5M	Buy	+2,000,000	New	+$73.3M	0.55%	39
2022 Q2	–	Sell	-600,000	Closed	-$22.3M	–	1399
2022 Q1	$22.3M	Buy	+600,000	New	+$20.8M	0.14%	124
2019 Q1	–	Sell	-1,500,000	Closed	-$39.7M	–	1625
2018 Q4	$39.7M	Sell	1,500,000 -700,000	-32%	-$19M	0.34%	62
2018 Q3	$57.9M	Buy	+2,200,000	New	+$58.5M	0.41%	54
2018 Q1	–	Sell	-350,000	Closed	-$9.22M	–	1464
2017 Q4	$9.22M	Sell	350,000 -200,000	-36%	-$5.48M	0.06%	255
2017 Q3	$14.6M	Buy	+550,000	New	+$14.8M	0.06%	193

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s XLU Position: Q3 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2021, closing a stake of 15,864 shares — an estimated $501K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XLU in Q4 2017 and held it in 4 quarters. The position peaked at $3.67M in Q1 2021. 894 funds tracked by Wall St. Rank hold XLU as of Q3 2021.

Public Sector Pension Investment Board (PSP Investments) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 15,864 State Street Utilities Select Sector SPDR ETF shares in Q3 2021, an estimated $501K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s State Street Utilities Select Sector SPDR ETF position peaked at $3.67M in Q1 2021.
894 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2021, filed 12 Nov 2021.